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Ledger transactions (folio_transactions)

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460315 rows (page 3159/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127424 2026-04-07 charge 3105 Spa F&B Tax — 3.63 reservation #3306 — 9940 — opera:ft:17227401
127423 2026-04-07 charge 2136 Spa Pool Service Charge RST 10.60 reservation #3306 — 9940 — opera:ft:17227400
127422 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #3306 — 9940 — opera:ft:17227399
127421 2026-04-07 charge 3100 Spa Food RST 39.00 reservation #3306 — 9940 — opera:ft:17227398
127420 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3306 — 9940 — opera:ft:17227397
127419 2026-04-07 charge 3105 Spa F&B Tax — 3.35 reservation #3306 — 9940 — opera:ft:17227396
127418 2026-04-07 charge 2136 Spa Pool Service Charge RST 10.00 reservation #3306 — 9940 — opera:ft:17227395
127417 2026-04-07 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #3306 — 9940 — opera:ft:17227394
127416 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #3306 — 9940 — opera:ft:17227393
127415 2026-04-07 charge 3100 Spa Food RST 36.00 reservation #3306 — 9940 — opera:ft:17227392
127414 2026-04-07 charge 2018 Alcohol Sales Tax — 2.88 reservation #1567 — 2660 — opera:ft:17227391
127413 2026-04-07 charge 3105 Spa F&B Tax — 5.21 reservation #1567 — 2660 — opera:ft:17227390
127412 2026-04-07 charge 2136 Spa Pool Service Charge RST 17.40 reservation #1567 — 2660 — opera:ft:17227389
127411 2026-04-07 charge 3103 Spa Liquor ALC 31.00 reservation #1567 — 2660 — opera:ft:17227388
127410 2026-04-07 charge 3100 Spa Food RST 56.00 reservation #1567 — 2660 — opera:ft:17227387
127409 2026-04-07 charge 3105 Spa F&B Tax — 5.49 reservation #581 — 1320 — opera:ft:17227386
127408 2026-04-07 charge 2136 Spa Pool Service Charge RST 11.80 reservation #581 — 1320 — opera:ft:17227385
127407 2026-04-07 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #581 — 1320 — opera:ft:17227384
127406 2026-04-07 charge 3100 Spa Food RST 59.00 reservation #581 — 1320 — opera:ft:17227383
127405 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.12 reservation #2991 — 5664 — opera:ft:17227382
127404 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2991 — 5664 — opera:ft:17227381
127403 2026-04-07 charge 2083 Terras Lunch LUN 22.75 reservation #2991 — 5664 — opera:ft:17227380
127402 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #1652 — 2767 — opera:ft:17227379
127401 2026-04-07 charge 3105 Spa F&B Tax — 1.95 reservation #1652 — 2767 — opera:ft:17227378
127400 2026-04-07 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1652 — 2767 — opera:ft:17227377
127399 2026-04-07 charge 3102 Spa Wine ALC 15.00 reservation #1652 — 2767 — opera:ft:17227376
127398 2026-04-07 charge 3100 Spa Food RST 21.00 reservation #1652 — 2767 — opera:ft:17227375
127397 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1540 — 2629 — opera:ft:17227374
127396 2026-04-07 charge 1900 Seed Service Charge RST 4.86 reservation #1540 — 2629 — opera:ft:17227373
127395 2026-04-07 charge 2103 Seed Lunch LUN 27.00 reservation #1540 — 2629 — opera:ft:17227372
127394 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #3766 — 8997 — opera:ft:17227371
127393 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3766 — 8997 — opera:ft:17227370
127392 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3766 — 8997 — opera:ft:17227369
127391 2026-04-07 charge 3523 Terras Lunch Wine ALC 15.00 reservation #3766 — 8997 — opera:ft:17227368
127390 2026-04-07 charge 2083 Terras Lunch LUN 26.00 reservation #3766 — 8997 — opera:ft:17227367
127389 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1825 — 3030 — opera:ft:17227366
127388 2026-04-07 charge 3105 Spa F&B Tax — 4.84 reservation #1825 — 3030 — opera:ft:17227365
127387 2026-04-07 charge 2136 Spa Pool Service Charge RST 13.20 reservation #1825 — 3030 — opera:ft:17227364
127386 2026-04-07 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #1825 — 3030 — opera:ft:17227363
127385 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #1825 — 3030 — opera:ft:17227362
127384 2026-04-07 charge 3100 Spa Food RST 52.00 reservation #1825 — 3030 — opera:ft:17227361
127383 2026-04-07 payment 9027 F&B Mastercard CARD -30.60 houseAccount #23 — 9880 — opera:ft:17227360
127382 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #23 — 9880 — opera:ft:17227359
127381 2026-04-07 charge 2103 Seed Lunch LUN 28.00 houseAccount #23 — 9880 — opera:ft:17227358
127380 2026-04-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #1518 — 2607 — opera:ft:17227357
127379 2026-04-07 charge 3105 Spa F&B Tax — 4.09 reservation #1518 — 2607 — opera:ft:17227356
127378 2026-04-07 charge 2136 Spa Pool Service Charge RST 15.60 reservation #1518 — 2607 — opera:ft:17227355
127377 2026-04-07 charge 3103 Spa Liquor ALC 34.00 reservation #1518 — 2607 — opera:ft:17227354
127376 2026-04-07 charge 3100 Spa Food RST 44.00 reservation #1518 — 2607 — opera:ft:17227353
127375 2026-04-07 payment 9028 F&B Visa CARD -37.04 houseAccount #19 — 9872 — opera:ft:17227352
127374 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 9872 — opera:ft:17227351
127373 2026-04-07 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 9872 — opera:ft:17227350
127372 2026-04-07 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 9872 — opera:ft:17227349
127371 2026-04-07 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 9872 — opera:ft:17227348
127370 2026-04-07 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 9872 — opera:ft:17227347
127369 2026-04-07 charge 3100 Spa Food RST 9.00 houseAccount #19 — 9872 — opera:ft:17227346
127368 2026-04-07 charge 3105 Spa F&B Tax — 3.16 reservation #2254 — 3622 — opera:ft:17227345
127367 2026-04-07 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2254 — 3622 — opera:ft:17227344
127366 2026-04-07 charge 3100 Spa Food RST 34.00 reservation #2254 — 3622 — opera:ft:17227343
127365 2026-04-07 charge 7523 Paid Class - Experience CLS 125.00 reservation #1632 — 2744 — opera:ft:17227342
127364 2026-04-07 charge 7523 Paid Class - Experience CLS 250.00 reservation #3526 — 7912 — opera:ft:17227341
127363 2026-04-07 charge 7523 Paid Class - Experience CLS 125.00 reservation #3711 — 8679 — opera:ft:17227340
127362 2026-04-07 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #2836 — 5154 — opera:ft:17227339 canceled 4.6 8:49pm
127361 2026-04-07 charge 7800 Programs Sales Tax — 6.81 reservation #3559 — 8089 — opera:ft:17227336
127360 2026-04-07 charge 8096 No Show Class CLS 80.00 reservation #3559 — 8089 — opera:ft:17227335
127359 2026-04-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1469 — 2546 — opera:ft:17227334 grace
127358 2026-04-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2991 — 5664 — opera:ft:17227333
127357 2026-04-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2989 — 5662 — opera:ft:17227332
127356 2026-04-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1914 — 3180 — opera:ft:17227331 mariama
127355 2026-04-07 payment 9008 Visa CARD -18.40 guest #4929 — 4342 — opera:ft:17227330
127354 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #4929 — 9914 — opera:ft:17227329
127353 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #4929 — 9914 — opera:ft:17227328
127352 2026-04-07 charge 7033 Spa Package SPA 7.87 guest #4929 — 9914 — opera:ft:17227327
127351 2026-04-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2990 — 10104 — opera:ft:17227324 kimberly
127350 2026-04-07 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #2586 — 4240 — opera:ft:17227323
127349 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #2586 — 4240 — opera:ft:17227322
127348 2026-04-07 charge 2083 Terras Lunch LUN 38.00 reservation #2586 — 4240 — opera:ft:17227321
127347 2026-04-07 charge 7800 Programs Sales Tax — 8.04 reservationGroup #25 — 10404 — opera:ft:17227320
127346 2026-04-07 charge 7509 Programs Service Charge CLS 86.40 reservationGroup #25 — 10404 — opera:ft:17227319
127345 2026-04-07 charge 7021 Group Wellness Programs CLS 360.00 reservationGroup #25 — 10404 — opera:ft:17227318
127344 2026-04-07 charge 7522 Permit Fee CLS 400.00 reservationGroup #25 — 10404 — opera:ft:17227317
127343 2026-04-07 charge 7523 Paid Class - Experience CLS 150.00 reservation #3186 — 6273 — opera:ft:17227316
127342 2026-04-07 charge 7523 Paid Class - Experience CLS 150.00 reservation #3263 — 6701 — opera:ft:17227315
127341 2026-04-07 charge 7523 Paid Class - Experience CLS 300.00 reservation #3608 — 8284 — opera:ft:17227314
127340 2026-04-07 charge 7014 Spa Sales Tax — 5.83 reservation #3504 — 7797 — opera:ft:17227313 MOON
127339 2026-04-07 charge 7012 Spa Service Charge SPA 62.70 reservation #3504 — 7797 — opera:ft:17227312 MOON
127338 2026-04-07 charge 7002 Spa Massage SPA 285.00 reservation #3504 — 7797 — opera:ft:17227311 MOON
127337 2026-04-07 charge 7523 Paid Class - Experience CLS 150.00 reservation #3504 — 7797 — opera:ft:17227310
127336 2026-04-07 payment 9027 F&B Mastercard CARD -32.80 houseAccount #23 — 9880 — opera:ft:17227309
127335 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 9880 — opera:ft:17227308
127334 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 9880 — opera:ft:17227307
127333 2026-04-07 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 9880 — opera:ft:17227306
127332 2026-04-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9880 — opera:ft:17227305
127331 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #2370 — 3765 — opera:ft:17227304
127330 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #2370 — 3765 — opera:ft:17227303
127329 2026-04-07 charge 2083 Terras Lunch LUN 31.00 reservation #2370 — 3765 — opera:ft:17227302
127328 2026-04-07 charge 7523 Paid Class - Experience CLS 150.00 reservation #2586 — 4240 — opera:ft:17227301
127327 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2586 — 4240 — opera:ft:17227300
127326 2026-04-07 charge 1900 Seed Service Charge RST 1.62 reservation #2586 — 4240 — opera:ft:17227299
127325 2026-04-07 charge 2103 Seed Lunch LUN 9.00 reservation #2586 — 4240 — opera:ft:17227298
Sum (balance): 3,838.35